GRIFOLS ADR 1/2/EO-50 Capital Reinvestment Ratio
GRIFOLS ADR 1/2/EO-50 capital reinvestment ratio. GRIFOLS ADR 1/2/EO-50 (G0F) has a Capital Reinvestment Ratio of 0.31x as of December 2025, meaning it reinvests 0% of its operating cash flow (€430.86 Million) in capital expenditures (€134.15 Million). Check G0F cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of GRIFOLS ADR 1/2/EO-50 (2021–2025)
Capital reinvestment ratio of GRIFOLS ADR 1/2/EO-50 from 2021 to 2025. This chart tracks GRIFOLS ADR 1/2/EO-50's Capital Reinvestment Ratio across 4 annual periods. Also explore G0F net assets growth trend to track the company's year-over-year net asset growth rate.
GRIFOLS ADR 1/2/EO-50 Capital Reinvestment Ratio by Year (2021–2025)
GRIFOLS ADR 1/2/EO-50 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see GRIFOLS ADR 1/2/EO-50 cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | €1.05 Billion | €423.00 Million | ▼ -1.9% |
| 2024 | 0.41x | €902.17 Million | €371.37 Million | ▼ -71.0% |
| 2023 | 1.42x | €218.69 Million | €310.32 Million | ▲ +168.8% |
| 2021 | 0.53x | €596.98 Million | €315.09 Million | — |